BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$98.1M
3
+$92.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.2M
5
ORCL icon
Oracle
ORCL
+$55M

Top Sells

1
+$103M
2
+$92.5M
3
+$76.6M
4
CMCSA icon
Comcast
CMCSA
+$68.7M
5
GSK icon
GSK
GSK
+$67.9M

Sector Composition

1 Financials 28.02%
2 Technology 14.49%
3 Industrials 12.23%
4 Energy 11.93%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$377K ﹤0.01%
82,240
652
$373K ﹤0.01%
4,580
+862
653
$367K ﹤0.01%
32,310
-590
654
$363K ﹤0.01%
25,646
-102
655
$360K ﹤0.01%
18,860
-340
656
$356K ﹤0.01%
15,420
-280
657
$355K ﹤0.01%
+20,030
658
$353K ﹤0.01%
13,346
-250
659
$352K ﹤0.01%
9,720
-180
660
$348K ﹤0.01%
9,540
-160
661
$347K ﹤0.01%
28,977
662
$339K ﹤0.01%
+26,690
663
$338K ﹤0.01%
52,830
-970
664
$335K ﹤0.01%
18,958
+2,658
665
$332K ﹤0.01%
21,800
-400
666
$331K ﹤0.01%
32,800
-600
667
$329K ﹤0.01%
+14,830
668
$328K ﹤0.01%
20,920
669
$327K ﹤0.01%
+21,107
670
$325K ﹤0.01%
11,300
-200
671
$321K ﹤0.01%
25,250
-450
672
$319K ﹤0.01%
19,060
-340
673
$318K ﹤0.01%
24,330
674
$315K ﹤0.01%
27,865
-30,090
675
$314K ﹤0.01%
+16,500
25 26
27
28 29